Anic Equity¶
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Total return since start: 0.567 %¶
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Equity now: -----------------------------> 47871.9 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46477.06 Kr¶
PnL: ---------------------------------------> -411.51 Kr¶
DD now: ---------------------------------> -1.559 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-12 23:31:31.688673'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Sampo Oyj SDB | 7 | 3776.50 | -73.50 | -1.91 | 3850.000000 |
| Fasadgruppen Group | 35 | 3556.00 | -255.00 | -6.69 | 3810.999990 |
| Axfood | 13 | 3578.90 | -177.10 | -4.72 | 3756.000001 |
| Nordea Bank Abp | 29 | 3491.02 | 37.02 | 1.07 | 3453.999992 |
| SAAB B | 8 | 3300.00 | -77.00 | -2.28 | 3377.000000 |
| Ovzon | 52 | 3026.40 | -335.60 | -9.98 | 3361.999992 |
| Beijer Electronics Group | 26 | 3239.60 | 268.60 | 9.04 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 2900.00 | -27.00 | -0.92 | 2927.000000 |
| HEBA B | 70 | 2796.50 | 160.50 | 6.09 | 2636.000010 |
| OX2 | 18 | 1544.40 | -119.60 | -7.19 | 1663.999992 |
| Boozt | 12 | 1632.00 | -22.00 | -1.33 | 1653.999996 |
| Essity A | 4 | 1150.00 | 1.00 | 0.09 | 1149.000000 |
| HMS Networks | 2 | 715.60 | 42.60 | 6.33 | 673.000000 |
| Vivesto | 1368 | 553.49 | -59.51 | -9.71 | 612.999432 |
| International Petroleum Corp. | 5 | 512.50 | -82.07 | -13.8 | 594.565215 |
| Midsona B | 63 | 604.80 | 21.80 | 3.74 | 582.999984 |
| Creaspac SPAC | 6 | 577.20 | 0.20 | 0.03 | 577.000002 |
| Corem Property Group B | 59 | 657.85 | 80.85 | 14.01 | 576.999999 |
| Essity B | 2 | 580.00 | 6.00 | 1.05 | 574.000000 |
| Resurs Holding | 22 | 583.66 | 9.66 | 1.68 | 573.999998 |
| Securitas B | 6 | 567.00 | -3.00 | -0.53 | 570.000000 |
| Swedbank A | 3 | 570.15 | 6.15 | 1.09 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 581.70 | 19.70 | 3.51 | 562.000005 |
| AcadeMedia | 12 | 554.88 | -2.12 | -0.38 | 557.000004 |
| Handelsbanken A | 5 | 557.00 | 11.00 | 2.01 | 546.000000 |
| Norva24 Group | 16 | 576.00 | 33.00 | 6.08 | 543.000000 |
| Karnov Group | 9 | 531.00 | -5.00 | -0.93 | 536.000004 |
| CTEK | 13 | 513.11 | -20.89 | -3.91 | 533.999999 |
| Coor Service Management Hold. | 8 | 544.40 | 12.40 | 2.33 | 532.000000 |
| OEM International B | 7 | 548.80 | 20.80 | 3.94 | 527.999997 |
| Intrum | 4 | 536.00 | 9.00 | 1.71 | 527.000000 |
| Eastnine | 4 | 509.60 | 18.60 | 3.79 | 491.000000 |
| MedCap | 2 | 430.00 | 9.00 | 2.14 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 425.40 | 70.40 | 19.83 | 355.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 255.60 | 9.60 | 3.9 | 246.000000 |
| TOTAL | 46477.06 | -411.51 | -1.55869% | 46888.564618 |
Updated:¶
'2023-01-12 23:10:03.167037'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
